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Capital One Financial’s lululemon athletica LULU Stock Holding History

Capital One Financial’s Portfolio LULU Stock Details LULU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,192
Closed -$393K – 224
2020
Q3 		$393K Hold
1,192
– – 0.05% 185
2020
Q2 		$372K Sell
1,192
-115
-9% -$29.4K 0.05% 212
2020
Q1 		$248K Buy
+1,307
New +$292K 0.04% 258

Other funds holding LULU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Capital One Financial's LULU Position: Q4 2020 in Review

Capital One Financial sold out of lululemon athletica (LULU) in Q4 2020, closing a stake of 1,192 shares — an estimated $393K sold.

Capital One Financial first reported a position in LULU in Q1 2020 and held it in 3 quarters. The position peaked at $393K in Q3 2020. 932 funds tracked by Wall St. Rank hold LULU as of Q4 2020.

  • Capital One Financial reported no remaining lululemon athletica position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 1,192 lululemon athletica shares in Q4 2020, an estimated $393K.
  • Capital One Financial first reported a position in lululemon athletica in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's lululemon athletica position peaked at $393K in Q3 2020.
  • 932 funds tracked by Wall St. Rank held lululemon athletica as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.